S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+13.33%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.12B
AUM Growth
+$254M
(+14%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
2,822
New
185
Increased
991
Reduced
833
Closed
246
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$9.16M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$8.95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.88M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.18M |
| 2 |
Haverty Furniture Companies
HVT
|
+$2.87M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$2.69M |
| 4 |
Apple
AAPL
|
+$1.91M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.6M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Consumer Discretionary | 4.39% |
| 3 | Financials | 3.61% |
| 4 | Healthcare | 3.17% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Principal Financial Group
PFG
$17.8B
| $107K | 0.01% |
2,164
+239
| +12% | +$11.8K |
|
752
Vipshop
VIPS
$8.85B
| $107K | 0.01% |
3,806
+746
| +24% | +$21K |
|
753
Alerian MLP ETF
AMLP
$10.5B
| $106K | 0.01% |
4,126
+83
| +2% | +$2.13K |
|
754
Northern Trust
NTRS
$24.2B
| $106K | 0.01% |
1,137
-77
| -6% | -$7.18K |
|
755
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $105K | ﹤0.01% |
1,458
-26
| -2% | -$1.87K |
|
756
Pebblebrook Hotel Trust
PEB
$1.36B
| $105K | ﹤0.01% |
5,585
+81
| +1% | +$1.52K |
|
757
Pinterest
PINS
$24B
| $105K | ﹤0.01% |
1,600
+586
| +58% | +$38.5K |
|
758
Vanguard Health Care ETF
VHT
$15.6B
| $105K | ﹤0.01% |
470
-14
| -3% | -$3.13K |
|
759
Wayfair
W
$11.3B
| $105K | ﹤0.01% |
467
-31
| -6% | -$6.97K |
|
|
CBTG
760
DELISTED
Cabot Growth ETF
CBTG
| $105K | ﹤0.01% |
+4,210
| New | +$105K |
|
761
First Trust Capital Strength ETF
FTCS
$8.4B
| $104K | ﹤0.01% |
1,543
-247
| -14% | -$16.6K |
|
|
TWNK
762
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $104K | ﹤0.01% |
7,075
+416
| +6% | +$6.12K |
|
763
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $103K | ﹤0.01% |
901
-15
| -2% | -$1.72K |
|
764
Polaris
PII
$3.29B
| $103K | ﹤0.01% |
1,076
+10
| +0.9% | +$957 |
|
765
Timken Company
TKR
$5.32B
| $103K | ﹤0.01% |
1,329
+73
| +6% | +$5.66K |
|
766
Vanguard Utilities ETF
VPU
$7.29B
| $103K | ﹤0.01% |
754
+19
| +3% | +$2.6K |
|
767
Western Alliance Bancorporation
WAL
$9.8B
| $103K | ﹤0.01% |
1,717
+131
| +8% | +$7.86K |
|
768
Cable One
CABO
$893M
| $102K | ﹤0.01% |
46
| – | – |
|
769
Dell
DELL
$83.7B
| $102K | ﹤0.01% |
2,750
-32
| -1% | -$1.19K |
|
770
MiMedx Group
MDXG
$1.02B
| $102K | ﹤0.01% |
+11,261
| New | +$102K |
|
771
MarketAxess Holdings
MKTX
$6.9B
| $102K | ﹤0.01% |
179
+7
| +4% | +$3.99K |
|
772
Global X Silver Miners ETF NEW
SIL
$3.09B
| $102K | ﹤0.01% |
+2,246
| New | +$102K |
|
773
Taylor Morrison
TMHC
$6.89B
| $102K | ﹤0.01% |
3,983
-55
| -1% | -$1.41K |
|
|
BERY
774
DELISTED
Berry Global Group, Inc.
BERY
| $102K | ﹤0.01% |
1,985
+1,341
| +208% | +$68.9K |
|
|
KSU
775
DELISTED
Kansas City Southern
KSU
| $102K | ﹤0.01% |
499
-2
| -0.4% | -$409 |
|